• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

56.8900 USD 0.0100 0.02%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 56.9200 High - Low: 57.1800 - 56.5900 Primary Exchange: NYSE Arca
Volume: 8,656,853 52-Week Range: 46.4500 - 60.4950 Beta vs IXVTR: 0.9903

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  • XLV:US 56.8900
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56.9000
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-04-17) 56.9056
Assets (M) (on 2014-04-17) 9,395.9830
Shares out (M) 165.12
Market Cap (M) 9,393.41
% Premium -0.03
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2047
Dividend Yield (ttm) 1.50%

Performance for XLV

1-Month -3.25% 1-Year +21.67%
3-Month +0.12% 3-Year +21.03%
Year To Date +2.98% 5-Year +20.38%
Expense Ratio 0.17

Top Fund Holdings for XLV

Filing Date: 04/17/2014
Name Position Value % of Total
Johnson & Johnson 12,166,633 1,204,010,002 12.826%
Pfizer Inc 27,439,578 830,047,235 8.842%
Merck & Co Inc 12,648,247 714,246,508 7.608%
Gilead Sciences Inc 6,615,849 463,109,430 4.933%
Amgen Inc 3,247,043 374,903,585 3.994%
Bristol-Myers Squibb Co 7,090,006 350,671,697 3.736%
AbbVie Inc 6,815,495 330,892,282 3.525%
UnitedHealth Group Inc 4,287,107 324,876,968 3.461%
Biogen Idec Inc 1,039,460 302,004,708 3.217%
Eli Lilly & Co 4,248,167 256,716,732 2.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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